S
SolarBank Corp
CNSX:SUNN
SolarBank Corp
CNSX:SUNN
Price:
7
CAD
-4.11%
Market Closed
Market Cap:
CA$190m
Cash Flow Statement
Cash Flow Statement
SolarBank Corp
SolarBank Corp
Currency: CAD
| Jun-2021 | Jun-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
(3)
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-244%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
2
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-55%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(3)
N/A
|
0
N/A
|
|
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